AUM CAPITAL (Your trust is our wealth)

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Market info

GR INFRAPROJECTS LTD.

NSE : GRINFRABSE : 543317ISIN CODE : INE201P01022Industry : Engineering - ConstructionHouse : Private
BSE794.8533.95 (+4.46 %)
PREV CLOSE (Rs.) 760.90
OPEN PRICE (Rs.) 759.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8149
TODAY'S LOW / HIGH (Rs.)738.00 850.00
52 WK LOW / HIGH (Rs.)738 1209.45
NSE788.4027.45 (+3.61 %)
PREV CLOSE( Rs. ) 760.95
OPEN PRICE (Rs.) 760.95
BID PRICE (QTY) 788.40 (157)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83981
TODAY'S LOW / HIGH(Rs.) 738.45 798.95
52 WK LOW / HIGH (Rs.)738.45 1209.3
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
12576.77
13365.87
17289.54
19523.35
10988.40
Adjustment
-3817.02
-2848.08
14601.83
19185.32
7095.31
Changes In working Capital
-33106.01
-28384.06
-44526.23
-38771.02
-13299.47
Cash Flow after changes in Working Capital
-24346.25
-17866.28
-12634.87
-62.35
4784.24
Cash Flow from Operating Activities
-28114.81
-20418.69
-15904.13
-3634.69
1664.54
Cash Flow from Investing Activities
16228.44
4224.67
9456.58
-88.49
-2571.45
Cash Flow from Financing Activities
15229.06
17347.44
11202.72
-203.37
3108.16
Net Cash Inflow / Outflow
3342.68
1153.41
4755.17
-3926.54
2201.24
Opening Cash & Cash Equivalents
6492.15
5338.74
2111.98
6038.52
3837.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-1528.40
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
9834.84
6492.15
5338.74
2111.98
6038.52
CLOSE X

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